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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Usd (0P0000JSAN)

Ireland

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408.063 +1.110 +0.27%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.36B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW8498

Asset Class: Bond

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0P0000JSAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc US High Yield Bond Fund C (0P0000JSAN) fund. Our Nomura Funds Ireland plc US High Yield Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.190	26.550	24.360
Stocks	0.280	0.280	0.000
Bonds	97.010	97.010	0.000
Convertible	0.030	0.030	0.000
Preferred	0.380	0.380	0.000
Other	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.682	28.326
Price to Book	0.459	2.434
Price to Sales	0.529	0.984
Price to Cash Flow	6.653	6.402
Dividend Yield	-	3.268
5 Years Earnings Growth	-	16.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.405	92.444
Cash	2.192	4.790
Securitized	0.014	0.905

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,470

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 5.75%	-	0.51	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.50	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.48	-	-
Cloud Software Group Inc. 9%	-	0.47	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.46	-	-
EchoStar Corp. 10.75%	-	0.45	-	-
Carnival Corporation 6%	-	0.42	-	-
Imola Merger Corp. 4.75%	-	0.40	-	-
NCL Corporation Ltd. 5.875%	-	0.38	-	-
TransDigm, Inc. 5.5%	-	0.35	-	-

Top Bond Funds by Nomura Asset Management U.K. Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US High Yield Bond Fund Class A USD		4.36B	1.41	3.81	4.90
	US High Yield Bond Fund Class D USD		4.36B	1.40	3.60	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	408.063	+1.110	+0.27%